Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 18,899 | 01/05/2016 | TSC/2016-17/P/1 | Expenditures | 229 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 77,095 | 05/05/2016 | OWN/2016-17/P/32 | Expenditures | 277,473 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 199 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 19,000 | |||||||
09/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 64 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
09/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 24 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 24,775 | |||||||
16/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 116,825 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
17/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 40,039 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 550 | |||||||
18/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 380 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 49,955 | |||||||
25/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 155,000 | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 82,701 | |||||||
30/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 200,000 | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 18,898 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 25,696 | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 23,623 | |||||||
31/05/2016 | STS/2016-17/R/3 | Direct Receipts | 373 | 25/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 27,586 | |||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 62,150 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:00 AM. |